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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$5.85M
Cap. Flow %
2.84%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$677K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$871K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16M 7.76%
154,822
+127,330
+463% +$12.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13M 6.31%
143,631
-1,628
-1% -$144K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 6.06%
774,918
+20,910
+3% +$329K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.6M 5.64%
239,464
+4,674
+2% +$226K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 5.57%
39,774
+214
+0.5% +$54.6K
AAPL icon
6
Apple
AAPL
$4.54T
$10.1M 4.89%
61,113
+8,473
+16% +$1.25M
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$9.26M 4.49%
247,154
+12,857
+5% +$474K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.78M 3.78%
78,059
-19,434
-20% -$1.92M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.76M 3.28%
388,416
-15,118
-4% -$259K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.65M 2.74%
103,610
-16,072
-13% -$871K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.16M 2.5%
104,768
-10,578
-9% -$519K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.12M 2.48%
110,909
-11,594
-9% -$531K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.88M 2.37%
215,640
-1,875
-0.9% -$43.2K
PG icon
14
Procter & Gamble
PG
$336B
$4.63M 2.25%
31,144
+94
+0.3% +$13.4K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.48M 2.17%
71,753
-2,144
-3% -$134K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$4.37M 2.12%
46,087
+6,776
+17% +$640K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.27M 1.59%
129,564
-16,464
-11% -$410K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.19M 1.55%
+51,251
New +$3.18M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 1.44%
7,198
-6,079
-46% -$2.44M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 1.36%
6,823
-625
-8% -$249K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.61M 1.27%
96,632
-107,447
-53% -$2.93M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.54M 1.23%
103,572
-5,220
-5% -$129K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.5M 1.21%
102,540
– –
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$2.49M 1.21%
66,726
+1,852
+3% +$69.9K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.29M 1.11%
94,751
-13,614
-13% -$331K
1
2 3 4 5

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Northwest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Capital Management held 103 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management's Q1 2023 filing shows 7 new, 34 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M.
  • Northwest Capital Management added most to Amazon in Q1 2023, an estimated $12.3M increase.
  • Northwest Capital Management's biggest Q1 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.93M.
  • Northwest Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $346K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $206M portfolio in Q1 2023.
  • Northwest Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Northwest Capital Management's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Northwest Capital Management's 13F filing for Q1 2023, filed 3 May 2023.